HBOS TREASURY SERVICES P: FRN Variable Rate Fix
May 27 2021 - 8:54AM
UK Regulatory
TIDM48RZ
Re: Bank of Scotland PLC
EUR 10,000,000.00
MATURING: 31-May-2025
ISIN: XS0220196199
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 31-May-2021 TO
31-May-2022
HAS BEEN FIXED AT 1.44 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 31-May-2022 WILL AMOUNT TO:
EUR 7,175.00 PER EUR 500,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210527005602/en/
CONTACT:
HBOS Treasury Services PLC
SOURCE: HBOS Treasury Services PLC
Copyright Business Wire 2021
(END) Dow Jones Newswires
May 27, 2021 09:54 ET (13:54 GMT)
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